Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$826M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

1
AAPL icon
Apple
AAPL
+$963M
2
MSFT icon
Microsoft
MSFT
+$451M
3
NVDA icon
NVIDIA
NVDA
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$530M
3
WMT icon
Walmart
WMT
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
426
Magna International
MGA
$13B
$24.1M 0.02%
708,583
-115,096
-14% -$3.91M
EXEL icon
427
Exelixis
EXEL
$10.5B
$23.7M 0.02%
642,400
+209,000
+48% +$7.72M
NET icon
428
Cloudflare
NET
$76.4B
$23.2M 0.02%
205,603
-402
-0.2% -$45.3K
CMS icon
429
CMS Energy
CMS
$20.9B
$22.9M 0.02%
305,496
-241,127
-44% -$18.1M
APLS icon
430
Apellis Pharmaceuticals
APLS
$3.01B
$22.9M 0.02%
1,048,700
+1,013,500
+2,879% +$22.2M
SNPS icon
431
Synopsys
SNPS
$79.1B
$22.7M 0.02%
53,039
+8,130
+18% +$3.49M
CARR icon
432
Carrier Global
CARR
$51.9B
$22.7M 0.02%
358,153
+278,653
+351% +$17.7M
JOYY
433
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$22.2M 0.02%
528,273
+101,173
+24% +$4.25M
FER icon
434
Ferrovial SE
FER
$41.1B
$22.1M 0.02%
496,339
– –
NTRS icon
435
Northern Trust
NTRS
$24.6B
$21.9M 0.02%
222,500
-62,700
-22% -$6.19M
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$7.68B
$21.9M 0.02%
176,600
-12,400
-7% -$1.54M
SCCO icon
437
Southern Copper
SCCO
$88.1B
$21.9M 0.02%
238,992
-1
-0% -$92
CHWY icon
438
Chewy
CHWY
$15.8B
$21.5M 0.02%
661,900
-152,700
-19% -$4.96M
HAL icon
439
Halliburton
HAL
$19.1B
$21.4M 0.02%
842,355
– –
MMYT icon
440
MakeMyTrip
MMYT
$9.17B
$21.3M 0.02%
216,999
+149,999
+224% +$14.7M
TTD icon
441
Trade Desk
TTD
$22B
$21.2M 0.02%
388,242
+97,824
+34% +$5.35M
NBIX icon
442
Neurocrine Biosciences
NBIX
$14B
$21.2M 0.02%
191,499
+157,399
+462% +$17.4M
GIS icon
443
General Mills
GIS
$26.5B
$21M 0.02%
351,939
-714,818
-67% -$42.7M
LYB icon
444
LyondellBasell Industries
LYB
$16.9B
$21M 0.02%
298,807
-204,453
-41% -$14.4M
CFG icon
445
Citizens Financial Group
CFG
$22.1B
$20.9M 0.02%
510,100
-164,100
-24% -$6.72M
WFG icon
446
West Fraser Timber
WFG
$5.87B
$20.7M 0.02%
269,683
+56,964
+27% +$4.38M
COR icon
447
Cencora
COR
$56.2B
$20.4M 0.02%
73,436
-2,588
-3% -$720K
ZS icon
448
Zscaler
ZS
$44.6B
$20.4M 0.02%
102,714
+55,547
+118% +$11M
RPRX icon
449
Royalty Pharma
RPRX
$15.3B
$20.4M 0.02%
653,998
-151,617
-19% -$4.72M
NTAP icon
450
NetApp
NTAP
$24.6B
$20.3M 0.02%
231,622
+37,356
+19% +$3.28M
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